Heirloom Wealth Management

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$413,916
Net value change ($000)
+35,137 (9.3%)
New positions
3
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 9,818 NEW
GOOGL 8,737 38.9%
AVUS 7,908 NEW
TSM 7,325 91.0%
BOND 4,273 10.5%
DFIP 3,889 9.5%
AVDE 2,709 NEW
AAPL 2,429 26.0%
BRK-B 1,978 10.6%
NVO 1,962 34.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -7,065 -100.0%
DFAU -6,126 -95.2%
MELI -1,297 -8.2%
RSG -1,261 -6.1%
ASML -1,179 -6.3%
DFSV -1,112 -100.0%
NVDA -968 -3.2%
VRTX -921 -10.5%
V -781 -3.2%
NOW -592 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type